ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,249 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,249 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,210 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,266 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,316 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,415 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,144 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 276 Value ($000) $14 Avg Close — Range —